AvePoint Inc Ordinary Shares - Class A AVPT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVPT is trading at a 793% premium.
Price
$11.94
Fair Value
$14.54
Uncertainty
High
1-Star Price
$32.35
5-Star Price
$4.51
Economic Moat
Mpzmvf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
115.60
Price/Sales
7.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.86%

Company Profile

AvePoint Inc provides customizable solutions to optimize SaaS operations, enable secure collaboration, and accelerate digital transformation across technologies and industries. Its Confidence Platform delivers a comprehensive set of cloud-based solutions enabling IT operations, development operations, and cybersecurity professionals to monitor and secure the digital workplace using SaaS tools.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
2,543

Comparables

Valuation

Metric
AVPT
PD
ASAN
Price/Earnings (Normalized)
115.6021.61
Price/Book Value
10.7810.209.06
Price/Sales
7.213.753.78
Price/Cash Flow
43.3415.85401.02
Price/Earnings
AVPT
PD
ASAN

Financial Strength

Metric
AVPT
PD
ASAN
Quick Ratio
1.792.031.49
Current Ratio
1.832.131.63
Interest Coverage
−20.60−15.99−70.19
Quick Ratio
AVPT
PD
ASAN

Profitability

Metric
AVPT
PD
ASAN
Return on Assets (Normalized)
4.46%7.99%−4.45%
Return on Equity (Normalized)
8.93%37.75%−13.28%
Return on Invested Capital (Normalized)
8.34%8.36%−9.52%
Return on Assets
AVPT
PD
ASAN

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